| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 63.913 | 46.537 | 24.511 | 22.039 | 43.627 | 47.837 | 32.355 | 65.304 | 5.531 | 16.957 |
| Total Income - EUR | 63.957 | 46.540 | 24.513 | 22.041 | 47.146 | 48.289 | 32.358 | 65.316 | 5.691 | 17.098 |
| Total Expenses - EUR | 49.327 | 38.270 | 24.486 | 19.360 | 31.000 | 27.028 | 18.155 | 29.553 | 6.049 | 11.632 |
| Gross Profit/Loss - EUR | 14.630 | 8.269 | 26 | 2.681 | 16.147 | 21.261 | 14.203 | 35.763 | -358 | 5.466 |
| Net Profit/Loss - EUR | 12.712 | 7.339 | -219 | 2.460 | 15.710 | 20.163 | 13.251 | 33.842 | -411 | 4.544 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Floris Intermed Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.449 | 7.103 | 6.809 | 7.127 | 6.835 | 7.792 | 7.459 | 7.294 | 6.319 | 6.106 |
| Current Assets | 32.183 | 21.543 | 22.146 | 23.830 | 24.109 | 31.281 | 12.948 | 39.662 | 9.888 | 14.300 |
| Inventories | 32 | 868 | 943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 4.040 | 3.999 | 10.442 | 4.837 | 0 | 0 | 0 | 7.571 | 4.054 | 15 |
| Cash | 28.110 | 16.675 | 10.761 | 18.992 | 24.109 | 31.281 | 12.948 | 32.091 | 5.834 | 14.286 |
| Shareholders Funds | 12.459 | 19.670 | 19.119 | 21.228 | 28.098 | 35.945 | 16.959 | 33.891 | 15.359 | 19.816 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 26.174 | 9.006 | 9.865 | 9.758 | 2.846 | 3.129 | 3.448 | 13.065 | 848 | 590 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
|||||||||
Comments - Floris Intermed Srl